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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Dec. 31, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Unaudited Consolidating Balance Sheet Information |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 388,595 |  |  | $ | 69 |  |  | $ | 1,534 |  |  | $ | (7,638 | ) |  | $ | 382,560 |
Restricted cash | 48,268 |  |  | 887 |  |  | — |  |  | — |  |  | 49,155 |
Accounts receivable (net of allowance of $1,495) | — |  |  | 21,072 |  |  | 2 |  |  | — |  |  | 21,074 |
Income tax receivable | 2,813 |  |  | — |  |  | — |  |  | — |  |  | 2,813 |
Owned inventory | — |  |  | 1,374,987 |  |  | — |  |  | — |  |  | 1,374,987 |
Consolidated inventory not owned | — |  |  | 7,751 |  |  | — |  |  | — |  |  | 7,751 |
Investments in unconsolidated entities | 773 |  |  | 46,651 |  |  | — |  |  | — |  |  | 47,424 |
Deferred tax assets, net | 5,333 |  |  | — |  |  | — |  |  | — |  |  | 5,333 |
Property, plant and equipment, net | — |  |  | 17,437 |  |  | — |  |  | — |  |  | 17,437 |
Investments in subsidiaries | 141,371 |  |  | — |  |  | — |  |  | (141,371 | ) |  | — |
Intercompany | 1,163,078 |  |  | — |  |  | 2,417 |  |  | (1,165,495 | ) |  | — |
Other assets | 18,367 |  |  | 5,642 |  |  | 290 |  |  | — |  |  | 24,299 |
Total assets | $ | 1,768,598 |  |  | $ | 1,474,496 |  |  | $ | 4,243 |  |  | $ | (1,314,504 | ) |  | $ | 1,932,833 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 60,505 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,505 |
Other liabilities | 38,882 |  |  | 77,360 |  |  | 1,076 |  |  | — |  |  | 117,318 |
Intercompany | 2,417 |  |  | 1,170,716 |  |  | — |  |  | (1,173,133 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 3,147 |  |  | — |  |  | — |  |  | 3,147 |
Total debt (net of discounts of $4,970) | 1,491,691 |  |  | 24,564 |  |  | — |  |  | — |  |  | 1,516,255 |
Total liabilities | 1,532,990 |  |  | 1,336,292 |  |  | 1,076 |  |  | $ | (1,173,133 | ) |  | 1,697,225 |
Stockholders’ equity | 235,608 |  |  | 138,204 |  |  | 3,167 |  |  | (141,371 | ) |  | 235,608 |
Total liabilities and stockholders’ equity | $ | 1,768,598 |  |  | $ | 1,474,496 |  |  | $ | 4,243 |  |  | $ | (1,314,504 | ) |  | $ | 1,932,833 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 499,341 |  |  | $ | 6,324 |  |  | $ | 1,637 |  |  | $ | (2,843 | ) |  | $ | 504,459 |
Restricted cash | 47,873 |  |  | 1,105 |  |  | — |  |  | — |  |  | 48,978 |
Accounts receivable (net of allowance of $1,651) | — |  |  | 22,339 |  |  | 3 |  |  | — |  |  | 22,342 |
Income tax receivable | 2,813 |  |  | — |  |  | — |  |  | — |  |  | 2,813 |
Owned inventory | — |  |  | 1,304,694 |  |  | — |  |  | — |  |  | 1,304,694 |
Consolidated inventory not owned | — |  |  | 9,124 |  |  | — |  |  | — |  |  | 9,124 |
Investments in unconsolidated entities | 773 |  |  | 44,224 |  |  | — |  |  | — |  |  | 44,997 |
Deferred tax assets, net | 5,253 |  |  | — |  |  | — |  |  | — |  |  | 5,253 |
Property, plant and equipment, net | — |  |  | 17,000 |  |  | — |  |  | — |  |  | 17,000 |
Investments in subsidiaries | 123,600 |  |  | — |  |  | — |  |  | (123,600 | ) |  | — |
Intercompany | 1,088,949 |  |  | — |  |  | 2,747 |  |  | (1,091,696 | ) |  | — |
Other assets | 19,602 |  |  | 7,147 |  |  | 380 |  |  | — |  |  | 27,129 |
Total assets | $ | 1,788,204 |  |  | $ | 1,411,957 |  |  | $ | 4,767 |  |  | $ | (1,218,139 | ) |  | $ | 1,986,789 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Trade accounts payable | $ | — |  |  | $ | 83,800 |  |  | $ | — |  |  | $ | — |  |  | $ | 83,800 |
Other liabilities | 52,009 |  |  | 92,384 |  |  | 1,230 |  |  | — |  |  | 145,623 |
Intercompany | 2,747 |  |  | 1,091,792 |  |  | — |  |  | (1,094,539 | ) |  | — |
Obligations related to land not owned under option agreements | — |  |  | 4,633 |  |  | — |  |  | — |  |  | 4,633 |
Total debt (net of discounts of $5,160) | 1,492,898 |  |  | 19,285 |  |  | — |  |  | — |  |  | 1,512,183 |
Total liabilities | 1,547,654 |  |  | 1,291,894 |  |  | 1,230 |  |  | $ | (1,094,539 | ) |  | 1,746,239 |
Stockholders’ equity | 240,550 |  |  | 120,063 |  |  | 3,537 |  |  | (123,600 | ) |  | 240,550 |
Total liabilities and stockholders’ equity | $ | 1,788,204 |  |  | $ | 1,411,957 |  |  | $ | 4,767 |  |  | $ | (1,218,139 | ) |  | $ | 1,986,789 |
Unaudited Consolidating Income Statement |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 293,170 |  |  | $ | 80 |  |  | $ | (80 | ) |  | $ | 293,170 |
Home construction and land sales expenses | 7,135 |  |  | 231,414 |  |  | — |  |  | (80 | ) |  | 238,469 |
Inventory impairments and option contract abandonments | — |  |  | 31 |  |  | — |  |  | — |  |  | 31 |
Gross (loss) profit | (7,135 | ) |  | 61,725 |  |  | 80 |  |  | — |  |  | 54,670 |
Commissions | — |  |  | 11,821 |  |  | — |  |  | — |  |  | 11,821 |
General and administrative expenses | — |  |  | 28,383 |  |  | 27 |  |  | — |  |  | 28,410 |
Depreciation and amortization | — |  |  | 2,907 |  |  | — |  |  | — |  |  | 2,907 |
Operating (loss) income | (7,135 | ) |  | 18,614 |  |  | 53 |  |  | — |  |  | 11,532 |
Equity in income of unconsolidated entities | — |  |  | 319 |  |  | — |  |  | — |  |  | 319 |
Other (expense) income, net | (16,032 | ) |  | 278 |  |  | (3 | ) |  | — |  |  | (15,757 | )
(Loss) income before income taxes | (23,167 | ) |  | 19,211 |  |  | 50 |  |  | — |  |  | (3,906 | )
Provision for (benefit from) income taxes | 141 |  |  | (117 | ) |  | 18 |  |  | — |  |  | 42 |
Equity in income of subsidiaries | 19,360 |  |  | — |  |  | — |  |  | (19,360 | ) |  | — |
(Loss) income from continuing operations | (3,948 | ) |  | 19,328 |  |  | 32 |  |  | (19,360 | ) |  | (3,948 | )
Loss from discontinued operations | — |  |  | (1,187 | ) |  | (3 | ) |  | — |  |  | (1,190 | )
Equity in loss of subsidiaries | (1,190 | ) |  | — |  |  | — |  |  | 1,190 |  |  | — |
Net (loss) income | $ | (5,138 | ) |  | $ | 18,141 |  |  | $ | 29 |  |  | $ | (18,170 | ) |  | $ | (5,138 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2012 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 246,902 |  |  | $ | 217 |  |  | $ | (217 | ) |  | $ | 246,902 |
Home construction and land sales expenses | 8,475 |  |  | 202,356 |  |  | — |  |  | (217 | ) |  | 210,614 |
Inventory impairments and option contract abandonments | — |  |  | 204 |  |  | — |  |  | — |  |  | 204 |
Gross (loss) profit | (8,475 | ) |  | 44,342 |  |  | 217 |  |  | — |  |  | 36,084 |
Commissions | — |  |  | 10,642 |  |  | — |  |  | — |  |  | 10,642 |
General and administrative expenses | — |  |  | 26,301 |  |  | 27 |  |  | — |  |  | 26,328 |
Depreciation and amortization | — |  |  | 2,715 |  |  | — |  |  | — |  |  | 2,715 |
Operating (loss) income | (8,475 | ) |  | 4,684 |  |  | 190 |  |  | — |  |  | (3,601 | )
Equity in income of unconsolidated entities | — |  |  | 36 |  |  | — |  |  | — |  |  | 36 |
Other (expense) income, net | (16,211 | ) |  | 580 |  |  | 4 |  |  | — |  |  | (15,627 | )
(Loss) income before income taxes | (24,686 | ) |  | 5,300 |  |  | 194 |  |  | — |  |  | (19,192 | )
(Benefit from) provision for income taxes | (437 | ) |  | 94 |  |  | 90 |  |  | — |  |  | (253 | )
Equity in income of subsidiaries | 5,310 |  |  | — |  |  | — |  |  | (5,310 | ) |  | — |
(Loss) income from continuing operations | (18,939 | ) |  | 5,206 |  |  | 104 |  |  | (5,310 | ) |  | (18,939 | )
Loss (income) from discontinued operations | — |  |  | (1,491 | ) |  | 42 |  |  | — |  |  | (1,449 | )
Equity in loss of subsidiaries | (1,449 | ) |  | — |  |  | — |  |  | 1,449 |  |  | — |
Net (loss) income | $ | (20,388 | ) |  | $ | 3,715 |  |  | $ | 146 |  |  | $ | (3,861 | ) |  | $ | (20,388 | )
Beazer Homes USA, Inc. Unaudited Consolidating Statement of Operations Information (In thousands)
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2013 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 293,170 |  |  | $ | 80 |  |  | $ | (80 | ) |  | $ | 293,170 |
Home construction and land sales expenses | 7,135 |  |  | 231,414 |  |  | — |  |  | (80 | ) |  | 238,469 |
Inventory impairments and option contract abandonments | — |  |  | 31 |  |  | — |  |  | — |  |  | 31 |
Gross (loss) profit | (7,135 | ) |  | 61,725 |  |  | 80 |  |  | — |  |  | 54,670 |
Commissions | — |  |  | 11,821 |  |  | — |  |  | — |  |  | 11,821 |
General and administrative expenses | — |  |  | 28,383 |  |  | 27 |  |  | — |  |  | 28,410 |
Depreciation and amortization | — |  |  | 2,907 |  |  | — |  |  | — |  |  | 2,907 |
Operating (loss) income | (7,135 | ) |  | 18,614 |  |  | 53 |  |  | — |  |  | 11,532 |
Equity in income of unconsolidated entities | — |  |  | 319 |  |  | — |  |  | — |  |  | 319 |
Other (expense) income, net | (16,032 | ) |  | 278 |  |  | (3 | ) |  | — |  |  | (15,757 | )
(Loss) income before income taxes | (23,167 | ) |  | 19,211 |  |  | 50 |  |  | — |  |  | (3,906 | )
Provision for (benefit from) income taxes | 141 |  |  | (117 | ) |  | 18 |  |  | — |  |  | 42 |
Equity in income of subsidiaries | 19,360 |  |  | — |  |  | — |  |  | (19,360 | ) |  | — |
(Loss) income from continuing operations | (3,948 | ) |  | 19,328 |  |  | 32 |  |  | (19,360 | ) |  | (3,948 | )
Loss from discontinued operations | — |  |  | (1,187 | ) |  | (3 | ) |  | — |  |  | (1,190 | )
Equity in loss of subsidiaries | (1,190 | ) |  | — |  |  | — |  |  | 1,190 |  |  | — |
Net (loss) income | $ | (5,138 | ) |  | $ | 18,141 |  |  | $ | 29 |  |  | $ | (18,170 | ) |  | $ | (5,138 | )
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2012 |  |  |  |  |  |  |  |  |
Total revenue | $ | — |  |  | $ | 246,902 |  |  | $ | 217 |  |  | $ | (217 | ) |  | $ | 246,902 |
Home construction and land sales expenses | 8,475 |  |  | 202,356 |  |  | — |  |  | (217 | ) |  | 210,614 |
Inventory impairments and option contract abandonments | — |  |  | 204 |  |  | — |  |  | — |  |  | 204 |
Gross (loss) profit | (8,475 | ) |  | 44,342 |  |  | 217 |  |  | — |  |  | 36,084 |
Commissions | — |  |  | 10,642 |  |  | — |  |  | — |  |  | 10,642 |
General and administrative expenses | — |  |  | 26,301 |  |  | 27 |  |  | — |  |  | 26,328 |
Depreciation and amortization | — |  |  | 2,715 |  |  | — |  |  | — |  |  | 2,715 |
Operating (loss) income | (8,475 | ) |  | 4,684 |  |  | 190 |  |  | — |  |  | (3,601 | )
Equity in income of unconsolidated entities | — |  |  | 36 |  |  | — |  |  | — |  |  | 36 |
Other (expense) income, net | (16,211 | ) |  | 580 |  |  | 4 |  |  | — |  |  | (15,627 | )
(Loss) income before income taxes | (24,686 | ) |  | 5,300 |  |  | 194 |  |  | — |  |  | (19,192 | )
(Benefit from) provision for income taxes | (437 | ) |  | 94 |  |  | 90 |  |  | — |  |  | (253 | )
Equity in income of subsidiaries | 5,310 |  |  | — |  |  | — |  |  | (5,310 | ) |  | — |
(Loss) income from continuing operations | (18,939 | ) |  | 5,206 |  |  | 104 |  |  | (5,310 | ) |  | (18,939 | )
Loss (income) from discontinued operations | — |  |  | (1,491 | ) |  | 42 |  |  | — |  |  | (1,449 | )
Equity in loss of subsidiaries | (1,449 | ) |  | — |  |  | — |  |  | 1,449 |  |  | — |
Net (loss) income | $ | (20,388 | ) |  | $ | 3,715 |  |  | $ | 146 |  |  | $ | (3,861 | ) |  | $ | (20,388 | )
Unaudited Consolidating Statements of Cash Flow |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2013 |  |  |  |  |  |  |  |  |
Net cash used in operating activities | $ | (37,161 | ) |  | $ | (76,683 | ) |  | $ | (34 | ) |  | $ | — |  |  | $ | (113,878 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (3,200 | ) |  | — |  |  | — |  |  | (3,200 | )
Investments in unconsolidated entities | — |  |  | (2,164 | ) |  | — |  |  | — |  |  | (2,164 | )
Increases in restricted cash | (433 | ) |  | (295 | ) |  | — |  |  | — |  |  | (728 | )
Decreases in restricted cash | 39 |  |  | 512 |  |  | — |  |  | — |  |  | 551 |
Net cash used in investing activities | (394 | ) |  | (5,147 | ) |  | — |  |  | — |  |  | (5,541 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (1,913 | ) |  | (122 | ) |  | — |  |  | — |  |  | (2,035 | )
Debt issuance costs | (32 | ) |  | — |  |  | — |  |  | — |  |  | (32 | )
Advances to/from subsidiaries | (70,833 | ) |  | 75,697 |  |  | (69 | ) |  | (4,795 | ) |  | — |
Payments for other financing activities | (413 | ) |  | — |  |  | — |  |  | — |  |  | (413 | )
Net cash (used in) provided by financing activities | (73,191 | ) |  | 75,575 |  |  | (69 | ) |  | (4,795 | ) |  | (2,480 | )
Decrease in cash and cash equivalents | (110,746 | ) |  | (6,255 | ) |  | (103 | ) |  | (4,795 | ) |  | (121,899 | )
Cash and cash equivalents at beginning of period | 499,341 |  |  | 6,324 |  |  | 1,637 |  |  | (2,843 | ) |  | 504,459 |
Cash and cash equivalents at end of period | $ | 388,595 |  |  | $ | 69 |  |  | $ | 1,534 |  |  | $ | (7,638 | ) |  | $ | 382,560 |
| Beazer Homes USA, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated Beazer Homes USA, Inc.
Three Months Ended December 31, 2012 |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 315 |  |  | $ | (87,817 | ) |  | $ | 49 |  |  | $ | — |  |  | $ | (87,453 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (1,772 | ) |  | — |  |  | — |  |  | (1,772 | )
Investments in unconsolidated entities | — |  |  | (115 | ) |  | — |  |  | — |  |  | (115 | )
Increases in restricted cash | (132 | ) |  | (146 | ) |  | — |  |  | — |  |  | (278 | )
Decreases in restricted cash | 1,958 |  |  | 125 |  |  | — |  |  | — |  |  | 2,083 |
Net cash provided by (used in) investing activities | 1,826 |  |  | (1,908 | ) |  | — |  |  | — |  |  | (82 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of debt | (1,861 | ) |  | (41 | ) |  | — |  |  | — |  |  | (1,902 | )
Settlement of unconsolidated entity debt obligations | — |  |  | (500 | ) |  | — |  |  | — |  |  | (500 | )
Debt issuance costs | (1,136 | ) |  | — |  |  | — |  |  | — |  |  | (1,136 | )
Advances to/from subsidiaries | (81,834 | ) |  | 82,982 |  |  | (96 | ) |  | (1,052 | ) |  | — |
Payments for other financing activities | (26 | ) |  | — |  |  | — |  |  | — |  |  | (26 | )
Net cash (used in) provided by financing activities | (84,857 | ) |  | 82,441 |  |  | (96 | ) |  | (1,052 | ) |  | (3,564 | )
Decrease in cash and cash equivalents | (82,716 | ) |  | (7,284 | ) |  | (47 | ) |  | (1,052 | ) |  | (91,099 | )
Cash and cash equivalents at beginning of period | 481,394 |  |  | 8,215 |  |  | 646 |  |  | (2,460 | ) |  | 487,795 |
Cash and cash equivalents at end of period | $ | 398,678 |  |  | $ | 931 |  |  | $ | 599 |  |  | $ | (3,512 | ) |  | $ | 396,696 |

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